| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6504 | 22.72% | ||
| $0.3204 | -2.91% | ||
| $0.33 | 10% | ||
| $0.53 | 20.45% | ||
| $0.30 | 30.43% | ||
| $0.23 | 0% | ||
| $0.44 | 15.79% | ||
| $0.38 | 8.57% | ||
| $0.35 | -16.67% | ||
| $0.42 | 7.69% | ||
| $0.39 | 18.18% | ||
| $0.33 | 3.13% | ||
| $0.32 | 23.08% | ||
| $0.26 | |||
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.89%Canada
0.81%Switzerland
0.70%United Kingdom
0.59%
- 10 Sectors
Consumer Staples
18.35%Utilities
15.54%Financials
15.42%Health Care
13.29%Industrials
12.66%Real Estate
8.14%Information Technology
6.64%Consumer Discretionary
5.52%Communication Services
3.66%Materials
0.79%
- 165 Holdings
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Those who hold UBS Factor MSCI USA Low Volatility UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI USA Low Volatility UCITS ETF USD dis paid a dividend of $0.65. For the next 12 months, UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is currently 1.91%.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is expected in February.
- UBS Factor MSCI USA Low Volatility UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis are Consumer Staples, Utilities, Financials.
- There are currently no known stock splits for UBS Factor MSCI USA Low Volatility UCITS ETF USD dis.
- To receive the last dividend of UBS Factor MSCI USA Low Volatility UCITS ETF USD dis on 31 July 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.38 were paid by UBS Factor MSCI USA Low Volatility UCITS ETF USD dis.
- Dividends from UBS Factor MSCI USA Low Volatility UCITS ETF USD dis are paid in US Dollar.
- In UBS Factor MSCI USA Low Volatility UCITS ETF USD dis, the United States, Canada and Switzerland are represented as the three largest countries.